QCM Cayman’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,002
| Closed | -$334K | – | 17 |
|
|
2024
Q2 | $334K | Buy |
+1,002
| New | +$334K | 3.6% | 7 |
|
|
2023
Q2 | – | Sell |
-1,554
| Closed | -$356K | – | 64 |
|
|
2023
Q1 | $356K | Buy |
+1,554
| New | +$356K | 2.23% | 17 |
|
|
2018
Q2 | – | Sell |
-1,438
| Closed | -$212K | – | 101 |
|
|
2018
Q1 | $212K | Buy |
+1,438
| New | +$212K | 0.55% | 79 |
|
|
2017
Q2 | – | Sell |
-4,227
| Closed | -$392K | – | 163 |
|
|
2017
Q1 | $392K | Buy |
4,227
+2,052
| +94% | +$190K | 0.07% | 55 |
|
|
2016
Q4 | $202K | Buy |
+2,175
| New | +$202K | 0.4% | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2013
Q4 | – | Sell |
-4,091
| Closed | -$341K | – | 29 |
|
|
2013
Q3 | $341K | Buy |
+4,091
| New | +$341K | 0.21% | 27 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 61 |
|